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Epstein File EFTA01507959: Financial Trust Company and Asset (DS10)

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JPMorgan Chase Bank, N.A. statement for Financial Trust Company Inc., covering December 1-31, 2004, documenting a private bank asset account portfolio at 345 Park Avenue, New York. The 43-page statement includes interest swaps and other derivative positions with estimated values in USD.

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Excerpt 1
12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 43 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC December 01, 2004 - December 31, 2004 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD INTEREST
Excerpt 3
12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 9 of 43 FINANCIAL

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